BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$318M |
| 2 |
Lockheed Martin
LMT
|
+$261M |
| 3 |
CME Group
CME
|
+$238M |
| 4 |
Procter & Gamble
PG
|
+$237M |
| 5 |
Morgan Stanley
MS
|
+$199M |
Top Sells
| 1 |
Deere & Co
DE
|
+$537M |
| 2 |
AT&T
T
|
+$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$309M |
| 5 |
Public Service Enterprise Group
PEG
|
+$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.94% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1951
DELISTED
ATMEL CORP
ATML
| $533K | ﹤0.01% |
63,700
-63,035
| -50% | -$527K |
|
|
HME
1952
DELISTED
HOME PROPERTIES, INC
HME
| $533K | ﹤0.01% |
8,866
+660
| +8% | +$39.7K |
|
1953
Topgolf Callaway Brands
MODG
$1.76B
| $532K | ﹤0.01% |
52,063
+5,608
| +12% | +$57.3K |
|
|
ALX
1954
Alexander's
ALX
$1.25B
| $530K | ﹤0.01% |
1,467
+83
| +6% | +$30K |
|
|
ECOL
1955
DELISTED
US Ecology, Inc.
ECOL
| $529K | ﹤0.01% |
14,255
+606
| +4% | +$22.5K |
|
1956
OFG Bancorp
OFG
$1.95B
| $528K | ﹤0.01% |
30,710
+1,373
| +5% | +$23.6K |
|
|
VRTU
1957
DELISTED
Virtusa Corporation
VRTU
| $528K | ﹤0.01% |
15,767
+2,083
| +15% | +$69.8K |
|
1958
First Merchants
FRME
$2.31B
| $527K | ﹤0.01% |
24,339
+738
| +3% | +$16K |
|
|
CVA
1959
DELISTED
Covanta Holding Corporation
CVA
| $527K | ﹤0.01% |
29,169
+10,376
| +55% | +$187K |
|
|
FPO
1960
DELISTED
First Potomac Realty Trust
FPO
| $527K | ﹤0.01% |
40,762
+3,329
| +9% | +$43K |
|
1961
Badger Meter
BMI
$5.24B
| $526K | ﹤0.01% |
19,106
+590
| +3% | +$16.2K |
|
1962
Cato Corp
CATO
$91.1M
| $526K | ﹤0.01% |
19,444
+1,869
| +11% | +$50.6K |
|
1963
ICF International
ICFI
$1.83B
| $526K | ﹤0.01% |
13,221
+521
| +4% | +$20.7K |
|
1964
Aaon
AAON
$6.7B
| $523K | ﹤0.01% |
42,203
+1,685
| +4% | +$20.9K |
|
1965
QuidelOrtho
QDEL
$1.94B
| $523K | ﹤0.01% |
19,165
+620
| +3% | +$16.9K |
|
|
IPCC
1966
DELISTED
Infinity Property & Casualty C
IPCC
| $523K | ﹤0.01% |
7,731
+426
| +6% | +$28.8K |
|
|
MWW
1967
DELISTED
Monster Worldwide Inc
MWW
| $523K | ﹤0.01% |
69,855
-585
| -0.8% | -$4.38K |
|
1968
A.O. Smith
AOS
$10.2B
| $522K | ﹤0.01% |
22,682
+464
| +2% | +$10.7K |
|
|
TGH
1969
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
13,652
+583
| +4% | +$22.3K |
|
|
MESG
1970
DELISTED
XURA INC COM (DE)
MESG
| $522K | ﹤0.01% |
15,091
+566
| +4% | +$19.6K |
|
1971
Adecoagro
AGRO
$806M
| $520K | ﹤0.01% |
63,750
| – | – |
|
1972
Winnebago Industries
WGO
$949M
| $520K | ﹤0.01% |
18,982
+811
| +4% | +$22.2K |
|
|
CXP
1973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $519K | ﹤0.01% |
19,040
+970
| +5% | +$26.4K |
|
|
SYKE
1974
DELISTED
SYKES Enterprises Inc
SYKE
| $519K | ﹤0.01% |
26,125
+1,059
| +4% | +$21K |
|
1975
Northfield Bancorp
NFBK
$492M
| $517K | ﹤0.01% |
40,174
+1,718
| +4% | +$22.1K |
|